History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.930 | 4,000 | +0 | 0.00% | 7,720 |
| 2025-10-13 | 2025-10-09 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-10-08 | 2025-10-03 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-10-06 | 2025-10-02 | 2.030 | 4,000 | -20,000 | 0.00% | 8,120 |
| 2025-10-03 | 2025-09-30 | 2.030 | 24,000 | +20,000 | 0.00% | 48,720 |
| 2025-06-27 | 2025-06-25 | 1.810 | 4,000 | +44 | 0.00% | 7,240 |
| 2025-06-10 | 2025-06-06 | 1.749 | 3,956 | +3,956 | 0.00% | 6,920 |
| 2022-09-23 | 2022-09-21 | 3.680 | 0 | -7,912 | ||
| 2022-09-22 | 2022-09-20 | 3.751 | 7,912 | -9,890 | 0.00% | 29,680 |
| 2022-09-09 | 2022-09-07 | 3.964 | 17,802 | +7,912 | 0.00% | 70,559 |
| 2022-09-08 | 2022-09-06 | 3.933 | 9,890 | +9,890 | 0.00% | 38,900 |
| 2022-07-13 | 2022-07-11 | 4.671 | 0 | -3,956 | ||
| 2022-03-23 | 2022-03-21 | 4.631 | 3,956 | -3,956 | 0.00% | 18,320 |
| 2021-11-16 | 2021-11-12 | 7.765 | 7,912 | +3,956 | 0.00% | 61,439 |
| 2021-06-17 | 2021-06-15 | 8.857 | 3,956 | -5,934 | 0.00% | 35,040 |
| 2021-05-31 | 2021-05-27 | 6.310 | 9,890 | +33 | 0.00% | 62,406 |
| 2021-05-27 | 2021-05-25 | 6.077 | 9,857 | -3,943 | 0.00% | 59,897 |
| 2021-05-24 | 2021-05-20 | 5.874 | 13,800 | -9,858 | 0.00% | 81,058 |
| 2021-03-23 | 2021-03-19 | 5.732 | 23,658 | -7,886 | 0.00% | 135,601 |
| 2021-03-18 | 2021-03-16 | 5.722 | 31,544 | +7,886 | 0.00% | 180,482 |
| 2021-03-05 | 2021-03-03 | 6.006 | 23,658 | -5,914 | 0.00% | 142,081 |
| 2021-03-04 | 2021-03-02 | 5.924 | 29,572 | +5,914 | 0.00% | 175,199 |
| 2021-03-02 | 2021-02-26 | 5.995 | 23,658 | +3,943 | 0.00% | 141,841 |
| 2021-02-26 | 2021-02-24 | 6.198 | 19,715 | +9,858 | 0.00% | 122,201 |
| 2021-02-24 | 2021-02-22 | 6.807 | 9,857 | +3,943 | 0.00% | 67,097 |
| 2021-01-25 | 2021-01-21 | 5.772 | 5,914 | -1,972 | 0.00% | 34,137 |
| 2020-09-04 | 2020-09-02 | 7.030 | 7,886 | -9,857 | 0.00% | 55,440 |
| 2020-09-02 | 2020-08-31 | 6.736 | 17,743 | -9,858 | 0.00% | 119,518 |
| 2020-08-12 | 2020-08-10 | 6.411 | 27,601 | +9,858 | 0.00% | 176,962 |
| 2020-07-31 | 2020-07-29 | 6.827 | 17,743 | +9,857 | 0.00% | 121,138 |
| 2020-07-23 | 2020-07-21 | 7.375 | 7,886 | -9,857 | 0.00% | 58,160 |
| 2020-07-20 | 2020-07-16 | 6.665 | 17,743 | +9,857 | 0.00% | 118,258 |
| 2020-07-06 | 2020-07-02 | 7.548 | 7,886 | -1,971 | 0.00% | 59,521 |
| 2020-06-30 | 2020-06-26 | 6.280 | 9,857 | +1,971 | 0.00% | 61,897 |
| 2020-06-08 | 2020-06-04 | 7.811 | 7,886 | -7,886 | 0.00% | 61,601 |
| 2020-06-05 | 2020-06-03 | 7.537 | 15,772 | +7,886 | 0.00% | 118,881 |
| 2020-05-22 | 2020-05-20 | 4.787 | 7,886 | +32 | 0.00% | 37,752 |
| 2020-01-06 | 2020-01-02 | 5.052 | 7,854 | -5,891 | 0.00% | 39,679 |
| 2019-12-27 | 2019-12-20 | 4.920 | 13,745 | +5,891 | 0.00% | 67,620 |
| 2019-10-23 | 2019-10-21 | 5.205 | 7,854 | -9,818 | 0.00% | 40,879 |
| 2019-09-20 | 2019-09-18 | 5.653 | 17,672 | -13,745 | 0.00% | 99,899 |
| 2019-09-06 | 2019-09-04 | 4.960 | 31,417 | +9,818 | 0.00% | 155,840 |
| 2019-06-27 | 2019-06-25 | 4.308 | 21,599 | +101 | 0.00% | 93,054 |
| 2019-01-11 | 2019-01-09 | 5.188 | 21,498 | -9,772 | 0.00% | 111,538 |
| 2018-12-03 | 2018-11-29 | 5.894 | 31,270 | -9,772 | 0.00% | 184,319 |
| 2018-11-23 | 2018-11-21 | 5.649 | 41,042 | +3,909 | 0.00% | 231,839 |
| 2018-11-15 | 2018-11-13 | 5.925 | 37,133 | +9,772 | 0.00% | 220,018 |
| 2018-11-09 | 2018-11-07 | 5.987 | 27,361 | -3,909 | 0.00% | 163,797 |
| 2018-11-06 | 2018-11-02 | 4.247 | 31,270 | +13,680 | 0.00% | 132,799 |
| 2018-07-09 | 2018-07-05 | 7.603 | 17,590 | -35,179 | 0.00% | 133,744 |
| 2018-06-11 | 2018-06-07 | 9.824 | 52,769 | +7,818 | 0.01% | 518,405 |
| 2018-05-29 | 2018-05-25 | 9.108 | 44,951 | -5,863 | 0.00% | 409,400 |
| 2018-05-09 | 2018-05-07 | 8.985 | 50,814 | -1,955 | 0.01% | 456,559 |
| 2018-05-08 | 2018-05-04 | 8.289 | 52,769 | +7,818 | 0.01% | 437,404 |
| 2018-04-09 | 2018-04-04 | 9.681 | 44,951 | +3,909 | 0.00% | 435,160 |
| 2018-04-06 | 2018-04-03 | 9.906 | 41,042 | -1,955 | 0.00% | 406,558 |
| 2018-03-28 | 2018-03-26 | 10.581 | 42,997 | +1,955 | 0.00% | 454,964 |
| 2018-03-27 | 2018-03-23 | 10.581 | 41,042 | -1,955 | 0.00% | 434,278 |
| 2018-03-02 | 2018-02-28 | 11.768 | 42,997 | -3,908 | 0.00% | 506,005 |
| 2018-03-01 | 2018-02-27 | 11.298 | 46,905 | +3,908 | 0.00% | 529,916 |
| 2018-02-27 | 2018-02-23 | 11.809 | 42,997 | +5,864 | 0.00% | 507,765 |
| 2018-02-26 | 2018-02-22 | 11.707 | 37,133 | -3,909 | 0.00% | 434,715 |
| 2018-02-22 | 2018-02-20 | 12.321 | 41,042 | +3,909 | 0.00% | 505,678 |
| 2018-02-09 | 2018-02-07 | 11.011 | 37,133 | -1,955 | 0.00% | 408,876 |
| 2018-02-07 | 2018-02-05 | 11.359 | 39,088 | +3,909 | 0.00% | 444,002 |
| 2018-01-31 | 2018-01-29 | 12.382 | 35,179 | +3,909 | 0.00% | 435,600 |
| 2018-01-30 | 2018-01-26 | 12.464 | 31,270 | -1,955 | 0.00% | 389,757 |
| 2018-01-29 | 2018-01-25 | 11.461 | 33,225 | +3,909 | 0.00% | 380,804 |
| 2018-01-26 | 2018-01-24 | 12.485 | 29,316 | +7,818 | 0.00% | 366,002 |
| 2018-01-25 | 2018-01-23 | 13.569 | 21,498 | +11,726 | 0.00% | 291,716 |
| 2018-01-24 | 2018-01-22 | 14.040 | 9,772 | -9,772 | 0.00% | 137,201 |
| 2018-01-23 | 2018-01-19 | 13.181 | 19,544 | +3,909 | 0.00% | 257,601 |
| 2018-01-22 | 2018-01-18 | 15.759 | 15,635 | -9,772 | 0.00% | 246,398 |
| 2018-01-19 | 2018-01-17 | 9.957 | 25,407 | +19,544 | 0.00% | 252,979 |
| 2018-01-18 | 2018-01-16 | 7.522 | 5,863 | -13,681 | 0.00% | 44,099 |
| 2018-01-17 | 2018-01-15 | 5.229 | 19,544 | 0.00% | 102,201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy